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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 6.29M | 12.23M | 9.44M | -5.71M | 20.05M | -1.78M | -6.74M | 827k |
| Cash from Investing Activities | 4.61M | -10.26M | 12.98M | 12.62M | 4.1M | -2.18M | 70.17M | -5.88M |
| Cash from Financing Activities | -16.37M | -7.52M | -18.63M | -6.94M | -13.22M | 847k | -7.16M | -35.1M |
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